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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$7.85B
AUM Growth
-$959M
(-11%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
901
New
96
Increased
201
Reduced
365
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$58.5M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$33.3M |
| 3 |
JPMorgan Chase
JPM
|
+$21.5M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$18.5M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$64.4M |
| 2 |
Marathon Petroleum
MPC
|
+$26.5M |
| 3 |
Target
TGT
|
+$21.6M |
| 4 |
Johnson Controls International
JCI
|
+$21.3M |
| 5 |
Goldman Sachs
GS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.84% |
| 2 | Miscellaneous | 13.59% |
| 3 | Technology | 12.39% |
| 4 | Healthcare | 10.31% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$329B
| $248M | 3.16% |
1,393,411
-108,755
| -7% | -$20.4M |
|
2
Amazon
AMZN
$2.76T
| $161M | 2.05% |
2,227,040
-285,780
| -11% | -$20.4M |
|
3
Apple
AAPL
$4.6T
| $135M | 1.72% |
3,210,124
-239,472
| -7% | -$10.3M |
|
4
Microsoft
MSFT
$3.75T
| $125M | 1.59% |
1,365,943
-203,125
| -13% | -$18.6M |
|
5
Meta Platforms (Facebook)
META
$1.46T
| $104M | 1.32% |
648,434
-63,379
| -9% | -$11.4M |
|
6
Alphabet (Google) Class C
GOOG
$4.14T
| $97M | 1.24% |
1,879,880
+31,280
| +2% | +$1.73M |
|
7
Johnson & Johnson
JNJ
$641B
| $94.7M | 1.21% |
738,755
-8,372
| -1% | -$1.13M |
|
8
Franco-Nevada
FNV
$52.2B
| $85.3M | 1.09% |
1,249,760
-253,463
| -17% | -$18.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.18T
| $76.9M | 0.98% |
1,482,400
-140,100
| -9% | -$7.77M |
|
10
Merck
MRK
$373B
| $76.2M | 0.97% |
1,466,834
+26,623
| +2% | +$1.44M |
|
11
Pan American Silver
PAAS
$22.6B
| $75.6M | 0.96% |
4,684,126
-31,500
| -0.7% | -$501K |
|
12
Weyerhaeuser
WY
$17.2B
| $73.3M | 0.93% |
2,095,029
-328,064
| -14% | -$11.6M |
|
13
ExxonMobil
XOM
$648B
| $72.8M | 0.93% |
975,982
-116,078
| -11% | -$9.28M |
|
14
SLB Ltd
SLB
$80.5B
| $72.3M | 0.92% |
1,115,308
-213,711
| -16% | -$14.9M |
|
15
Newmont
NEM
$141B
| $69.6M | 0.89% |
1,780,559
-505,720
| -22% | -$19.5M |
|
|
MAG
16
DELISTED
MAG Silver
MAG
| $69.1M | 0.88% |
7,109,925
-412,211
| -5% | -$4.49M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $66.5M | 0.85% |
4,814,633
-735,160
| -13% | -$9.93M |
|
18
NextEra Energy
NEE
$174B
| $65.8M | 0.84% |
1,612,016
-350,952
| -18% | -$13.5M |
|
19
Royal Gold
RGLD
$22.7B
| $64.3M | 0.82% |
748,780
-46,900
| -6% | -$3.95M |
|
20
B2Gold
BTG
$7.66B
| $64M | 0.82% |
23,439,731
-1,065,000
| -4% | -$3.14M |
|
21
Wheaton Precious Metals
WPM
$71.8B
| $63.8M | 0.81% |
3,129,680
-697,835
| -18% | -$14.3M |
|
22
Bank of America
BAC
$431B
| $62.8M | 0.8% |
2,094,120
-133,527
| -6% | -$4.19M |
|
23
Intel
INTC
$481B
| $62.6M | 0.8% |
1,202,811
-312,459
| -21% | -$14.8M |
|
24
Walt Disney
DIS
$185B
| $62M | 0.79% |
617,249
-141,202
| -19% | -$15M |
|
25
Agnico Eagle Mines
AEM
$109B
| $61.6M | 0.78% |
1,463,135
-33,925
| -2% | -$1.47M |
|
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Tocqueville Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tocqueville Asset Management held 901 positions worth $7.85B, down 11% from $8.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Tocqueville Asset Management withdrew a net $862M in Q1 2018, closing 68 positions and reducing 365 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $64.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Tocqueville Asset Management opened a new position in Nutrien worth $55.2M.
- Tocqueville Asset Management's largest Q1 2018 buy was Nutrien: 1,168,653 shares worth $55.2M.
- Tocqueville Asset Management added most to W.R. Grace & Co. in Q1 2018, an estimated $33.3M increase.
- Tocqueville Asset Management's biggest Q1 2018 reduction was Marathon Petroleum, cutting an estimated $26.5M.
- Tocqueville Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $64.4M.
- Tocqueville Asset Management's ten largest holdings make up 15% of its $7.85B portfolio in Q1 2018.
- Tocqueville Asset Management opened 96 new positions and closed 68 in Q1 2018.
- Tocqueville Asset Management's portfolio value fell 11% quarter-over-quarter to $7.85B.
Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.